Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Debt Issuing SPE 984475.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 3284891.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty National Bank Debt Issuing SPE 2344521.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Debt Issuing SPE 673146.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 1301832.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Debt Issuing SPE 434823.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 155951.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Debt Issuing SPE 1094115.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Debt Issuing SPE 3292056.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 3740049.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Debt Issuing SPE 814467.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Debt Issuing SPE 3495580.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Debt Issuing SPE 3760381.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Debt Issuing SPE 3383644.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 2982828.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Debt Issuing SPE 1892184.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty National Bank Debt Issuing SPE 32092.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty National Bank Debt Issuing SPE 3941748.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 2638467.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty Wealth Management LLC Debt Issuing SPE 2949164.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Debt Issuing SPE 3298252.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Debt Issuing SPE 928494.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Debt Issuing SPE 1491978.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Debt Issuing SPE 3364331.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 1565596.62 Yes None